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Annual report

3436.TEDINET S100QENF
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥441.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥335.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥291.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥299.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥325.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥109.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥51.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥111.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥35.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥83.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥111.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥51.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥70.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥81.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥44.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥892.6bnat 2022-12-31Cons.Assets
Total assets¥764.8bnat 2021-12-31Cons.Assets
Total assets¥593.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥578.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥588.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥301.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥242.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥591.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥522.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥355.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥341.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥325.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥250.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥218.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥259.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥224.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥70.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥78.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥179.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥104.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,523.71at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,359.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,082.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,030.39at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥971.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE22.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees9,189at 2022-12-31Cons.Number of employees
Employees8,469at 2021-12-31Cons.Number of employees
Employees8,199at 2020-12-31dCons.Number of employees
Employees8,142at 2019-12-31dCons.Number of employees
Employees8,017at 2018-12-31dCons.Number of employees
Revenue¥367.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥284.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥242.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥251.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥260.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥61.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥27.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥76.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥41.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥29.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥41.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥60.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥40.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥27.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥750.3bnat 2022-12-31StandaloneAssets
Total assets¥679.5bnat 2021-12-31StandaloneAssets
Total assets¥521.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥509.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥513.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥287.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥256.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥463.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥272.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥256.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥231.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥194.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥171.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥171.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.142020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥812022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,322.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.42at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥935.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥789.18at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued350,175,139at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued291,181,239at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,285,539at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,285,539at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,622at 2022-12-31StandaloneNumber of employees
Employees4,168at 2021-12-31StandaloneNumber of employees
Employees4,011at 2020-12-31dStandaloneNumber of employees
Employees3,981at 2019-12-31dStandaloneNumber of employees
Employees3,855at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,435
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT (常任代理人 香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋３丁目11－１)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪモルガン・スタンレー証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass